Ming An (Holdings) Company Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01389  2006-12-22  2009-10-21  2009-11-03
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2009-11-04 2.450 2009-11-02
2 2009-11-03 2.450 2009-10-30
3 2009-10-14 86,000 -2,000 0.00 2,906,384,000 211,560 2.460 2009-10-12
4 2009-10-12 88,000 -160,000 0.00 2,906,384,000 211,200 2.400 2009-10-08
5 2009-10-09 248,000 2,000 0.01 2,906,384,000 535,680 2.160 2009-10-07
6 2009-10-08 246,000 -10,000 0.01 2,906,384,000 531,360 2.160 2009-10-06
7 2009-10-02 256,000 6,000 0.01 2,906,384,000 512,000 2.000 2009-09-29
8 2009-09-29 250,000 -10,000 0.01 2,906,384,000 542,500 2.170 2009-09-25
9 2009-09-14 260,000 -10,000 0.01 2,906,384,000 574,600 2.210 2009-09-10
10 2009-09-11 270,000 10,000 0.01 2,906,384,000 596,700 2.210 2009-09-09
11 2009-04-24 260,000 20,000 0.01 2,906,384,000 226,200 0.870 2009-04-22
12 2008-10-31 240,000 -100,000 0.01 2,906,384,000 105,600 0.440 2008-10-29
13 2008-10-30 340,000 100,000 0.01 2,906,384,000 149,600 0.440 2008-10-28
14 2008-10-16 240,000 -50,000 0.01 2,906,384,000 163,200 0.680 2008-10-14
15 2008-10-15 290,000 50,000 0.01 2,906,384,000 191,400 0.660 2008-10-13
16 2008-09-23 240,000 -50,000 0.01 2,906,384,000 204,000 0.850 2008-09-19
17 2008-09-22 290,000 50,000 0.01 2,906,384,000 234,900 0.810 2008-09-18
18 2008-07-04 240,000 -50,000 0.01 2,906,384,000 321,600 1.340 2008-07-02
19 2008-06-24 290,000 50,000 0.01 2,906,384,000 411,800 1.420 2008-06-20
20 2008-05-07 240,000 -2,000 0.01 2,906,384,000 427,200 1.780 2008-05-05
21 2008-04-30 242,000 -10,000 0.01 2,906,384,000 411,400 1.700 2008-04-28
22 2008-03-13 252,000 10,000 0.01 2,906,384,000 448,560 1.780 2008-03-11
23 2008-01-28 242,000 -10,000 0.01 2,906,384,000 513,040 2.120 2008-01-24
24 2008-01-25 252,000 20,000 0.01 2,906,384,000 541,800 2.150 2008-01-23
25 2008-01-14 232,000 100,000 0.01 2,906,384,000 593,920 2.560 2008-01-10
26 2008-01-08 132,000 -50,000 0.00 2,906,384,000 339,240 2.570 2008-01-04
27 2008-01-07 182,000 -2,000 0.01 2,906,384,000 464,100 2.550 2008-01-03
28 2007-12-28 184,000 -10,000 0.01 2,906,384,000 487,600 2.650 2007-12-21
29 2007-12-27 194,000 -10,000 0.01 2,906,384,000 488,880 2.520 2007-12-20
30 2007-12-21 204,000 16,000 0.01 2,906,384,000 512,040 2.510 2007-12-19
31 2007-12-20 188,000 10,000 0.01 2,906,384,000 481,280 2.560 2007-12-18
32 2007-12-10 178,000 -14,000 0.01 2,906,384,000 487,720 2.740 2007-12-06
33 2007-12-06 192,000 -10,000 0.01 2,906,384,000 549,120 2.860 2007-12-04
34 2007-11-28 202,000 10,000 0.01 2,906,384,000 502,980 2.490 2007-11-26
35 2007-11-20 192,000 10,000 0.01 2,906,384,000 531,840 2.770 2007-11-16
36 2007-11-12 182,000 -10,000 0.01 2,906,384,000 578,760 3.180 2007-11-08
37 2007-11-09 192,000 20,000 0.01 2,906,384,000 610,560 3.180 2007-11-07
38 2007-11-06 172,000 -16,000 0.01 2,906,384,000 552,120 3.210 2007-11-02
39 2007-11-05 188,000 -10,000 0.01 2,906,384,000 631,680 3.360 2007-11-01
40 2007-11-02 198,000 -50,000 0.01 2,906,384,000 651,420 3.290 2007-10-31
41 2007-10-30 248,000 -6,000 0.01 2,906,384,000 801,040 3.230 2007-10-26
42 2007-10-26 254,000 10,000 0.01 2,906,384,000 815,340 3.210 2007-10-24
43 2007-10-24 244,000 -4,000 0.01 2,906,384,000 810,080 3.320 2007-10-22
44 2007-10-23 248,000 -50,000 0.01 2,906,384,000 877,920 3.540 2007-10-18
45 2007-10-17 298,000 -20,000 0.01 2,906,384,000 1,066,840 3.580 2007-10-15
46 2007-10-16 318,000 10,000 0.01 2,906,384,000 1,144,800 3.600 2007-10-12
47 2007-10-15 308,000 -152,000 0.01 2,906,384,000 1,170,400 3.800 2007-10-11
48 2007-10-12 460,000 -22,000 0.02 2,906,384,000 1,761,800 3.830 2007-10-10
49 2007-10-11 482,000 -12,000 0.02 2,906,384,000 1,489,380 3.090 2007-10-09
50 2007-10-09 494,000 -20,000 0.02 2,906,384,000 1,556,100 3.150 2007-10-05
51 2007-10-05 514,000 -4,000 0.02 2,906,384,000 1,542,000 3.000 2007-10-03
52 2007-10-04 518,000 -100,000 0.02 2,906,384,000 1,486,660 2.870 2007-10-02
53 2007-10-03 618,000 10,000 0.02 2,906,384,000 1,748,940 2.830 2007-09-28
54 2007-09-28 608,000 10,000 0.02 2,906,384,000 1,678,080 2.760 2007-09-25
55 2007-09-21 598,000 -20,000 0.02 2,906,384,000 1,686,360 2.820 2007-09-19
56 2007-09-20 618,000 30,000 0.02 2,906,384,000 1,736,580 2.810 2007-09-18
57 2007-09-19 588,000 -20,000 0.02 2,906,384,000 1,681,680 2.860 2007-09-17
58 2007-09-18 608,000 10,000 0.02 2,906,384,000 1,751,040 2.880 2007-09-14
59 2007-09-17 598,000 -100,000 0.02 2,906,384,000 1,758,120 2.940 2007-09-13
60 2007-09-12 698,000 -40,000 0.02 2,906,384,000 1,877,620 2.690 2007-09-10
61 2007-09-11 738,000 30,000 0.03 2,906,384,000 2,014,740 2.730 2007-09-07
62 2007-09-05 708,000 100,000 0.02 2,906,384,000 1,897,440 2.680 2007-09-03
63 2007-08-31 608,000 -10,000 0.02 2,906,384,000 1,635,520 2.690 2007-08-29
64 2007-08-29 618,000 120,000 0.02 2,906,384,000 1,748,940 2.830 2007-08-27
65 2007-08-27 498,000 10,000 0.02 2,906,384,000 1,344,600 2.700 2007-08-23
66 2007-08-24 488,000 50,000 0.02 2,906,384,000 1,283,440 2.630 2007-08-22
67 2007-08-23 438,000 10,000 0.02 2,906,384,000 1,173,840 2.680 2007-08-21
68 2007-08-22 428,000 -60,000 0.01 2,906,384,000 1,236,920 2.890 2007-08-20
69 2007-08-21 488,000 -2,000 0.02 2,906,384,000 1,259,040 2.580 2007-08-17
70 2007-08-20 490,000 10,000 0.02 2,906,384,000 1,298,500 2.650 2007-08-16
71 2007-08-17 480,000 -14,000 0.02 2,906,384,000 1,377,600 2.870 2007-08-15
72 2007-08-16 494,000 -20,000 0.02 2,906,384,000 1,462,240 2.960 2007-08-14
73 2007-08-15 514,000 14,000 0.02 2,906,384,000 1,531,720 2.980 2007-08-13
74 2007-08-14 500,000 -106,000 0.02 2,906,384,000 1,505,000 3.010 2007-08-10
75 2007-08-10 606,000 -6,000 0.02 2,906,384,000 1,884,660 3.110 2007-08-08
76 2007-08-08 612,000 -100,000 0.02 2,906,384,000 1,884,960 3.080 2007-08-06
77 2007-08-07 712,000 -30,000 0.02 2,906,384,000 2,306,880 3.240 2007-08-03
78 2007-08-06 742,000 30,000 0.03 2,906,384,000 2,389,240 3.220 2007-08-02
79 2007-08-03 712,000 -52,000 0.02 2,906,384,000 2,385,200 3.350 2007-08-01
80 2007-08-02 764,000 14,000 0.03 2,906,384,000 2,658,720 3.480 2007-07-31
81 2007-07-31 750,000 -84,000 0.03 2,906,384,000 2,370,000 3.160 2007-07-27
82 2007-07-30 834,000 -100,000 0.03 2,906,384,000 2,743,860 3.290 2007-07-26
83 2007-07-27 934,000 10,000 0.03 2,906,384,000 2,914,080 3.120 2007-07-25
84 2007-07-26 924,000 -40,000 0.03 2,906,384,000 2,901,360 3.140 2007-07-24
85 2007-07-25 964,000 -30,000 0.03 2,906,384,000 3,084,800 3.200 2007-07-23
86 2007-07-24 994,000 -80,000 0.03 2,906,384,000 2,972,060 2.990 2007-07-20
87 2007-07-20 1,074,000 6,000 0.04 2,906,384,000 3,060,900 2.850 2007-07-18
88 2007-07-18 1,068,000 -20,000 0.04 2,906,384,000 2,894,280 2.710 2007-07-16
89 2007-07-17 1,088,000 26,000 0.04 2,906,384,000 3,068,160 2.820 2007-07-13
90 2007-07-16 1,062,000 -2,000 0.04 2,906,384,000 2,941,740 2.770 2007-07-12
91 2007-07-12 1,064,000 -20,000 0.04 2,906,384,000 2,681,280 2.520 2007-07-10
92 2007-07-10 1,084,000 -10,000 0.04 2,906,384,000 2,731,680 2.520 2007-07-06
93 2007-07-04 1,094,000 -12,000 0.04 2,906,384,000 2,855,340 2.610 2007-06-29

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